| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 2.9 | 4.7 | 3.9 | 4.4 | 4.7 | +4.7% | |
| Cash & short-term investments | 11.0 | 11.6 | 10.5 | 14.6 | 19.0 | 24.6 | +29.2% | |
| Receivables | 8.8 | 11.3 | 10.0 | 11.9 | 10.0 | 12.4 | +23.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | (0.2) | 0.1 | 0.0 | −55.5% | |
| Total current assets | 21.1 | 24.3 | 21.7 | 27.7 | 31.6 | 39.2 | +23.8% | |
| Property, plant & equipment | 2.5 | 2.6 | 2.4 | 2.0 | 2.4 | 2.4 | −0.1% | |
| Goodwill & intangibles | 4.6 | 4.7 | 5.0 | 5.1 | 5.3 | 6.0 | +13.2% | |
| Long-term investments | 0.2 | 0.6 | 0.9 | 2.9 | 3.8 | 2.4 | −37.4% | |
| Total assets | 29.9 | 33.8 | 31.9 | 39.3 | 44.6 | 52.7 | +18.0% | |
| Payables | 1.3 | 2.1 | 2.3 | 2.8 | 2.4 | 2.6 | +8.4% | |
| Short-term debt | (1.6) | (1.3) | 0.0 | 0.0 | 0.4 | 0.3 | −22.4% | |
| Total current liabilities | 6.3 | 6.6 | 6.2 | 7.5 | 7.9 | 9.1 | +16.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −37.8% | |
| Total debt | 1.3 | 1.2 | 1.0 | 0.9 | 1.5 | 1.4 | −6.8% | |
| Net debt | (3.4) | (1.7) | (3.7) | (3.0) | (2.9) | (3.3) | −10.7% | |
| Deferred revenue | 3.9 | 3.5 | 2.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 8.0 | 7.4 | 8.8 | 9.8 | 11.5 | +17.2% | |
| Total equity | 21.8 | 25.8 | 24.5 | 30.4 | 34.8 | 41.1 | +18.3% | |
| Retained earnings | 15.2 | 18.7 | 19.9 | 25.1 | 28.3 | 31.7 | +11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
